FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.79M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$2.64M
4
MAS icon
Masco
MAS
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.02%
+1,024
177
$246K 0.02%
2,346
-22
178
$245K 0.02%
809
+1
179
$243K 0.02%
+3,324
180
$238K 0.02%
2,534
+56
181
$235K 0.02%
1,409
-1,555
182
$230K 0.02%
+1,911
183
$229K 0.02%
+6,507
184
$228K 0.02%
5,922
-112
185
$225K 0.02%
6,205
+45
186
$222K 0.02%
+1,875
187
$222K 0.02%
529
+26
188
$219K 0.01%
2,059
+25
189
$216K 0.01%
+4,177
190
$211K 0.01%
+311
191
$209K 0.01%
12,500
192
$208K 0.01%
+6,152
193
$207K 0.01%
+6,480
194
$203K 0.01%
400
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195
$203K 0.01%
+1,827
196
$202K 0.01%
+8,612
197
$197K 0.01%
47,347
-1,245
198
$182K 0.01%
23,578
-496
199
$127K 0.01%
+11,000
200
$126K 0.01%
35,895
5 6 7
8
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